DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.03 (0.23%)
Jul 17, 2025, 4:00 PM EDT
SPBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Jul 16, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Jul 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| Jul 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Jul 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.38% |
| Jul 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Jul 9, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| Jul 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jul 7, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Jul 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.15% |
| Jul 2, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Jul 1, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jun 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Jun 27, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Jun 26, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.24 | 0.45% |
| Jun 25, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.18 | -0.08% |
| Jun 24, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.19 | 0.61% |
| Jun 23, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.11 | 0.38% |
| Jun 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | -0.08% |
| Jun 18, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.07 | 0.08% |
| Jun 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | -0.23% |
| Jun 16, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.09 | 0.23% |
| Jun 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | -0.68% |
| Jun 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.15 | 0.30% |
| Jun 11, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.11 | 0.08% |
| Jun 10, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.10 | 0.30% |
| Jun 9, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | 0.15% |
| Jun 6, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.04 | 0.15% |
| Jun 5, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | -0.30% |
| Jun 4, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | 0.31% |
| Jun 3, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 0.15% |
| Jun 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | 0.15% |
| May 30, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 12.98 | 0.08% |
| May 29, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | 0.31% |
| May 28, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.93 | -0.38% |
| May 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 12.98 | 0.93% |
| May 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | - |
| May 22, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 0.08% |
| May 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.85 | -0.92% |
| May 20, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | -0.08% |
| May 19, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 12.98 | 0.08% |
| May 16, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | 0.23% |
| May 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 12.94 | 0.54% |
| May 14, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | -0.15% |
| May 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.89 | 0.15% |
| May 12, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | 0.78% |
| May 9, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | 0.08% |
| May 8, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | -0.16% |
| May 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.78 | 0.16% |
| May 6, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | -0.08% |